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Lepu Medical Technology (Beijing) Co (SZSE:300003) Debt-to-Revenue : 0.66 (As of Mar. 2024)


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What is Lepu Medical Technology (Beijing) Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Lepu Medical Technology (Beijing) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,599 Mil. Lepu Medical Technology (Beijing) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,475 Mil. Lepu Medical Technology (Beijing) Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥7,688 Mil. Lepu Medical Technology (Beijing) Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.66.


Lepu Medical Technology (Beijing) Co Debt-to-Revenue Historical Data

The historical data trend for Lepu Medical Technology (Beijing) Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lepu Medical Technology (Beijing) Co Debt-to-Revenue Chart

Lepu Medical Technology (Beijing) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.68 0.45 0.41 0.62

Lepu Medical Technology (Beijing) Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.66 0.62 0.71 0.66

Competitive Comparison of Lepu Medical Technology (Beijing) Co's Debt-to-Revenue

For the Medical Devices subindustry, Lepu Medical Technology (Beijing) Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lepu Medical Technology (Beijing) Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Lepu Medical Technology (Beijing) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lepu Medical Technology (Beijing) Co's Debt-to-Revenue falls into.



Lepu Medical Technology (Beijing) Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Lepu Medical Technology (Beijing) Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1537.778 + 3372.969) / 7979.899
=0.62

Lepu Medical Technology (Beijing) Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1598.667 + 3475.315) / 7688.116
=0.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


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Lepu Medical Technology (Beijing) Co (SZSE:300003) Business Description

Traded in Other Exchanges
N/A
Address
No.27, Qian Qian Road, Changping District, Beijing, Beijing, CHN, 100044
Lepu Medical Technology (Beijing) Co Ltd is a China-based company. It specialized in developing, manufacturing and marketing the high-tech medical devices and equipment. The company is engaged in the fields of cardiovascular interventions, structural heart diseases, cardiac rhythm management, anesthesia and critical care, in vitro diagnostics and general surgery. It operates in more than 80 countries.

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